Bank of America’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bank of America’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-735,063	Closed	-$7.34M	–	8586
2022 Q2	$7.34M	Hold	735,063	–	–	﹤0.01%	2996
2022 Q1	$7.29M	Sell	735,063 -87,174	-11%	-$863K	﹤0.01%	3206
2021 Q4	$8.14M	Buy	822,237 +610,263	+288%	+$6.03M	﹤0.01%	3155
2021 Q3	$2.08M	Buy	211,974 +122,384	+137%	+$1.2M	﹤0.01%	4400
2021 Q2	$886K	Buy	89,590 +39,590	+79%	+$393K	﹤0.01%	5007
2021 Q1	$493K	Buy	+50,000	New	+$524K	﹤0.01%	5383

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America's PRPB Position: Q3 2022 in Review

Bank of America sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 735,063 shares — an estimated $7.34M sold.

Bank of America first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $8.14M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Bank of America reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Bank of America sold 735,063 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $7.34M.
Bank of America first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Bank of America's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $8.14M in Q4 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.